| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct Plan - IDCW | 118480 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 47.4810 | 46.5270 | 2.05% |
| Bandhan Value Fund - Direct Plan - Growth | 118481 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 164.3940 | 161.0930 | 2.05% |
| Bandhan Value Fund - Regular Plan - IDCW | 108908 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 35.8940 | 35.1740 | 2.05% |
| Bandhan Value Fund - Regular Plan - Growth | 108909 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 143.6010 | 140.7220 | 2.05% |